WASHINGTON CAPITAL MANAGEMENT INC Information

1301 FIFTH AVENUE STE 3100, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 29
Decreased Positions 108
Positions with Activity 137
Sold Out Positions 18
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.11%
Conglomerates 0.09%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3%
Energy 10.13%
Financial 17.79%
Healthcare 8.27%
Services 20.3%
Technology 19.2%
Transportation 5.45%
Utilities

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN VANGUARD CORP COM -972 Sold Out 0
ANSYS INC COM -2,047 Sold Out 0
COSTCO WHSL CORP NEW COM -251 Sold Out 0
DICKS SPORTING GOODS INC COM -1,821 Sold Out 0
E M C CORP MASS COM -306 Sold Out 0
EXPRESS INC COM -1,821 Sold Out 0
GOOGLE INC CL A -944 Sold Out 0
GULFPORT ENERGY CORP COM NEW -202 Sold Out 0
HERCULES OFFSHORE INC COM -101 Sold Out 0
INFORMATICA CORP COM -1,530 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -411 Sold Out 0
ISHARES INTERM CR BD ETF -1,234 Sold Out 0
ISHARES 1-3 YR CR BD ETF -6,571 Sold Out 0
KEYCORP NEW COM -304 Sold Out 0
LKQ CORP COM -1,762 Sold Out 0
NIC INC COM -194 Sold Out 0
NORTHROP GRUMMAN CORP COM -596 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -2,406 Sold Out 0
PROOFPOINT INC COM 2,565 -1,130 (30.58) 69,076
SPDR S&P 500 ETF TR TR UNIT 7,930 -2,928 (26.96) 40,250